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Graypoint LLC’s Moody's MCO Stock Holding History

Graypoint LLC’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$495K Sell
986
-62
-6% -$28.7K 0.03% 327
2025
Q1 		$488K Buy
1,048
+44
+4% +$21.2K 0.03% 309
2024
Q4 		$475K Buy
1,004
+31
+3% +$14.8K 0.03% 317
2024
Q3 		$462K Buy
973
+113
+13% +$52.4K 0.03% 320
2024
Q2 		$362K Buy
860
+154
+22% +$61.3K 0.03% 348
2024
Q1 		$277K Buy
706
+18
+3% +$6.94K 0.02% 383
2023
Q4 		$269K Buy
688
+22
+3% +$7.65K 0.02% 366
2023
Q3 		$211K Buy
+666
New +$227K 0.02% 391

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's MCO Position: Q2 2025 in Review

Graypoint LLC reduced its Moody's (MCO) stake by 5.9% in Q2 2025, selling an estimated $28.7K and leaving 986 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #327.

Graypoint LLC first reported a position in MCO in Q3 2023 and has held it in 8 quarters since. 1,346 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

  • Graypoint LLC held 986 shares of Moody's worth $495K as of Q2 2025.
  • Graypoint LLC sold 62 Moody's shares in Q2 2025, an estimated $28.7K.
  • Moody's made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #327 holding.
  • Graypoint LLC first reported a position in Moody's in Q3 2023 and has held it in 8 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.